Portfolio (Quarterly)
Guide ↗
Citadel Advisors LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | IVE PUT | ISHARES TR | — | 8,300.0 | $1.8M | — | +3K | +53.7% | $211.15 | +7.4% |
| 3222 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 185,786.0 | $1.8M | — | +153K | +469.2% | $9.43 | +9.8% |
| 3223 | FDM | FIRST TR EXCHANGE-TRADED FD | — | 21,318.0 | $1.7M | — | +12K | +130.3% | $82.09 | +9.2% |
| 3224 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 377,085.0 | $1.7M | — | +106K | +39.0% | $4.64 | -14.2% |
| 3225 | NTGR | NETGEAR INC | Technology | 80,071.0 | $1.7M | — | +10K | +14.1% | $21.84 | +7.6% |
| 3226 | AVA CALL | AVISTA CORP | Utilities | 43,500.0 | $1.7M | — | +28K | +182.5% | $40.14 | -1.1% |
| 3227 | — | SINCLAIR INC | — | 134,826.0 | $1.7M | — | +59K | +77.1% | $12.94 | — |
| 3228 | BKLN CALL | INVESCO EXCH TRADED FD TR II | — | 85,400.0 | $1.7M | — | +52K | +158.0% | $20.41 | -0.2% |
| 3229 | LMNR | LIMONEIRA CO | Consumer Defensive | 129,869.0 | $1.7M | — | +108K | +491.6% | $13.42 | -4.5% |
| 3230 | LEGN PUT | LEGEND BIOTECH CORP | Healthcare | 96,300.0 | $1.7M | — | +25K | +35.2% | $18.09 | +62.1% |
| 3231 | SVXY PUT | PROSHARES TR II | Financial Services | 38,000.0 | $1.7M | — | +7K | +21.0% | $45.80 | +23.7% |
| 3232 | ALTO CALL | ALTO INGREDIENTS INC | Basic Materials | 359,400.0 | $1.7M | — | +139K | +62.9% | $4.84 | +7.9% |
| 3233 | AFG CALL | AMERICAN FINANCIAL GROUP INC | Financial Services | 13,600.0 | $1.7M | — | +8K | +134.5% | $127.71 | +5.1% |
| 3234 | TMHC CALL | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 29,800.0 | $1.7M | — | +20K | +213.7% | $58.24 | +23.0% |
| 3235 | — PUT | XPERI INC | — | 309,800.0 | $1.7M | — | +181K | +140.3% | $5.60 | — |
| 3236 | TAC CALL | TRANSALTA CORP | Utilities | 132,400.0 | $1.7M | — | +56K | +72.2% | $13.10 | +5.9% |
| 3237 | SB CALL | SAFE BULKERS INC | Industrials | 274,000.0 | $1.7M | — | +54K | +24.6% | $6.33 | +10.7% |
| 3238 | SPYD | SPDR SERIES TRUST | — | 38,046.0 | $1.7M | — | +2K | +5.9% | $45.52 | +3.7% |
| 3239 | VTEX | VTEX | Technology | 432,686.0 | $1.7M | — | +266K | +159.4% | $4.00 | -10.5% |
| 3240 | WH PUT | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 21,300.0 | $1.7M | — | +3K | +18.3% | $81.23 | +1.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.4%
Financial Services
15.1%
Healthcare
14.0%
Industrials
12.7%
Consumer Cyclical
10.8%
Communication Services
5.9%
Consumer Defensive
5.0%
Energy
4.8%
Real Estate
3.9%
Basic Materials
3.3%